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Key statistics Previous close 88.58
Open —
Day range 88.15 88.45
52-week range 75.12 103.00
Off day high −0.34%
Off 52-week high −14.42%
Volume —
Avg. volume (3M) 0.00
Net assets 372.16M
Expense ratio 0.80%
Yield 0.00%
YTD return +0.91%
50-day average 93.57
200-day average 89.85
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Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in large U.S. companies that are similar in size to the companies in the Russell 1000® Growth Index (generally the 1,000 largest publicly traded companies in the United States). It may also invest up to 20% of its assets in stocks and other securities of companies not publicly traded in the United States. The fund is non-diversified.
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